Q1 2023 Holdings
Filed 2023-05-15 | 14 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transdigm Group Inc(TDG) | COM | 893641100 | $223.3M | 302,917 | 18.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $195.0M | 865,000 | 16.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $150.4M | 756,000 | 12.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $137.5M | 3,175,000 | 11.6% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $135.8M | 3,675,400 | 11.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $134.5M | 390,000 | 11.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $68.1M | 1,025,000 | 5.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $67.9M | 340,000 | 5.7% |
| Alcoa Corp(AA) | COM | 013872106 | $35.3M | 830,000 | 3.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $19.7M | 500,000 | 1.7% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $10.0M | 1,428,570 | 0.8% |
| Realogy GRP LLC OGY Co | NOTE 0.250% 6/1 | 75606DAP6 | $6.9M | $10,000,000 | 0.6% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $3.7M | $5,000,000 | 0.3% |
| Purecycle Technologies Inc | *W EXP 03/17/202 | 74623V111 | $2.1M | 714,285 | 0.2% |